CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$187K

Top Sells

1 +$80.1M
2 +$57.8M
3 +$39.7M
4
VAL icon
Valaris
VAL
+$32.1M
5
SDRL icon
Seadrill
SDRL
+$1.62M

Sector Composition

1 Energy 38.91%
2 Real Estate 23.8%
3 Materials 20.99%
4 Consumer Discretionary 7.32%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-500,000